ERIS.L - Erris Resources Plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents2,366.8934,090.143546.19417.48
Short Term Investments----
Net Receivables39.88491.4293.4823.206
Inventory----
Other Current Assets-56.319--
Total Current Assets2,426.2274,291.099549.67623.332
Long Term Investments----
Property Plant and Equipment-0.0772.4965.211
Goodwill----
Intangible Assets1,745.1181,047.708724.476553.343
Accumulated Amortization----
Other Assets---99.784
Deferred Long Term Asset Charges----
Total Assets4,171.3455,338.8841,276.648681.67
Current Liabilities
Accounts Payable14.635165.8340.05-
Short/Current Long Term Debt----
Other Current Liabilities35.12997.437144.70.3
Total Current Liabilities147.315338.311150.840.92
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities147.315338.311150.840.92
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock351.133351.133183.932182.728
Retained Earnings-1,305.524-261.292267.987-165.037
Treasury Stock827.376759.687--
Capital Surplus4,151.0454,151.045673.889663.059
Other Stockholder Equity827.376759.687--
Total Stockholder Equity4,024.035,000.5731,125.808680.75
Net Tangible Assets2,278.9123,952.865401.332127.407